SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+13.65%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.5B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
968
New
24
Increased
369
Reduced
350
Closed
18
Top Buys
| 1 |
Rithm Capital
RITM
|
$50.7M |
| 2 |
SiriusPoint
SPNT
|
$43.6M |
| 3 |
Oracle
ORCL
|
$31.9M |
| 4 |
Stryker
SYK
|
$31.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$27.8M |
Top Sells
| 1 |
Exelon
EXC
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.1M |
| 3 |
Gilead Sciences
GILD
|
$62.3M |
| 4 |
Burlington
BURL
|
$31.2M |
| 5 |
McKesson
MCK
|
$31.1M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.51% |
| 3 | Real Estate | 12.52% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.3B
| $16.2M | 0.13% |
88,998
+400
| +0.5% | +$72.9K |
|
152
Revvity
RVTY
$9.95B
| $16.2M | 0.13% |
167,929
+100
| +0.1% | +$9.64K |
|
153
Ulta Beauty
ULTA
$23.7B
| $16.1M | 0.13% |
46,284
+30,200
| +188% | +$10.5M |
|
154
PNC Financial Services
PNC
$81.7B
| $16M | 0.13% |
130,676
-1,400
| -1% | -$172K |
|
155
EOG Resources
EOG
$66.4B
| $15.9M | 0.13% |
167,128
+1,100
| +0.7% | +$105K |
|
156
Morgan Stanley
MS
$240B
| $15.8M | 0.13% |
374,255
| – | – |
|
157
Southern Company
SO
$101B
| $15.4M | 0.12% |
298,130
+3,600
| +1% | +$186K |
|
158
Boston Scientific
BSX
$159B
| $15.3M | 0.12% |
399,396
+3,200
| +0.8% | +$123K |
|
159
Blackrock
BLK
$172B
| $15M | 0.12% |
35,080
+300
| +0.9% | +$128K |
|
|
XYZ
160
Block, Inc.
XYZ
$46.2B
| $15M | 0.12% |
200,000
-83,665
| -29% | -$6.27M |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $15M | 0.12% |
120,000
+16,000
| +15% | +$1.99M |
|
162
Deere & Co
DE
$128B
| $14.7M | 0.12% |
91,754
-300
| -0.3% | -$48K |
|
163
Charles Schwab
SCHW
$177B
| $14.6M | 0.12% |
341,837
-2,300
| -0.7% | -$98.3K |
|
164
Norfolk Southern
NSC
$62.8B
| $14.4M | 0.12% |
77,049
-900
| -1% | -$168K |
|
165
Occidental Petroleum
OXY
$45.9B
| $14.3M | 0.11% |
215,956
-200
| -0.1% | -$13.2K |
|
166
Zebra Technologies
ZBRA
$15.8B
| $14.1M | 0.11% |
67,200
| – | – |
|
167
General Motors
GM
$55.4B
| $14M | 0.11% |
377,720
+1,900
| +0.5% | +$70.5K |
|
|
168
Exelon
EXC
$43.8B
| $14M | 0.11% |
391,855
-2,421,815
| -86% | -$86.6M |
|
169
Marsh & McLennan
MMC
$101B
| $13.7M | 0.11% |
145,601
+1,400
| +1% | +$131K |
|
170
Micron Technology
MU
$139B
| $13.4M | 0.11% |
323,044
+2,400
| +0.7% | +$99.2K |
|
171
General Dynamics
GD
$86.7B
| $13.2M | 0.11% |
78,127
-1,600
| -2% | -$271K |
|
172
Northrop Grumman
NOC
$83B
| $13.2M | 0.11% |
48,917
-800
| -2% | -$216K |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $13.2M | 0.11% |
90,056
-700
| -0.8% | -$102K |
|
174
Prologis
PLD
$105B
| $13.1M | 0.1% |
181,611
+1,400
| +0.8% | +$101K |
|
175
Ecolab
ECL
$78B
| $12.9M | 0.1% |
73,029
+200
| +0.3% | +$35.3K |
|